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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : LESIGNY TONDEUSES MOTOCYCLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | LESIGNY TONDEUSES MOTOCYCLES |
| Siren | 801020157 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 12796 |
| Management number | 2014B00442 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 LESIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 686.00 | 1 686.00 | 1 686.00 | |
028 Tangible Assets | 4 045.00 | 978.00 | 3 067.00 | 4 045.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 35 781.00 | 978.00 | 34 804.00 | 35 781.00 |
060 Merchandise inventory | 22 639.00 | 22 639.00 | 22 639.00 | |
068 Receivables – Trade and related accounts | 2 101.00 | 2 101.00 | 2 101.00 | |
072 Receivables – Other | 7 599.00 | 7 599.00 | 7 599.00 | |
084 Cash | 44 634.00 | 44 634.00 | 44 634.00 | |
092 Prepaid expenses | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 77 198.00 | 77 198.00 | 77 198.00 | |
110 Total Assets | 112 979.00 | 978.00 | 112 002.00 | 112 979.00 |
120 Share or Individual Capital | 5 500.00 | |||
126 Legal Reserve | 589.00 | |||
134 Retained Earnings | 27 950.00 | |||
136 Profit for the Year | 38 105.00 | |||
142 Total Equity - Total I | 72 145.00 | |||
156 Loans and similar debts | 16 840.00 | |||
166 Suppliers and related accounts | 9 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 898.00 | |||
172 Other debts | 13 735.00 | |||
176 Total debts | 39 857.00 | |||
180 Liabilities Total | 112 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 891.00 | 155 891.00 | ||
218 Production of services sold - France | 22 651.00 | 22 651.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 178 596.00 | 178 596.00 | ||
234 Purchases of goods (including customs duties) | 95 087.00 | 95 087.00 | ||
236 Inventory change (goods) | -4 797.00 | -4 797.00 | ||
242 Other external expenses | 37 632.00 | 37 632.00 | ||
244 Taxes, duties and similar payments | 1 418.00 | 1 418.00 | ||
252 Social security contributions | 1 045.00 | 1 045.00 | ||
254 Depreciation and amortization | 586.00 | 586.00 | ||
264 Total operating expenses | 130 972.00 | 130 972.00 | ||
270 Operating profit | 47 624.00 | 47 624.00 | ||
280 Financial income | 113.00 | 113.00 | ||
294 Financial expenses | 1 062.00 | 1 062.00 | ||
306 Income tax's | 8 569.00 | 8 569.00 | ||
310 Profit or loss | 38 105.00 | 38 105.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 925.00 | 2 925.00 | ||
490 Total Fixed Assets (Gross Value) | 32 856.00 | 32 856.00 | ||
492 Total Fixed Assets (Increases) | 2 925.00 | 2 925.00 | ||
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